BNP Paribas Call 12 NWL 16.01.2026
/ DE000PC1MGQ4
BNP Paribas Call 12 NWL 16.01.202.../ DE000PC1MGQ4 /
| 12/11/2024 09:09:57 |
Chg.+0.040 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
Newell Brands Inc |
12.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
PC1MGQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Newell Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.62 |
| Parity: |
-2.51 |
| Time value: |
0.99 |
| Break-even: |
12.24 |
| Moneyness: |
0.78 |
| Premium: |
0.40 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.69 |
| Rho: |
0.03 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
+106.52% |
| 3 Months |
|
|
+131.71% |
| YTD |
|
|
-28.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.780 |
| 1M High / 1M Low: |
1.090 |
0.380 |
| 6M High / 6M Low: |
1.160 |
0.260 |
| High (YTD): |
09/01/2024 |
1.400 |
| Low (YTD): |
04/07/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.26% |
| Volatility 6M: |
|
414.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
